Why is Blacksky Technology, Inc. ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at -105.3%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.74 times
- NET SALES(Q) Lowest at USD 22.2 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 66.64%, its profits have fallen by -4.8%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Blacksky Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Blacksky Technology, Inc.
73.89%
1.02
104.29%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
153.97%
EBIT Growth (5y)
-313.38%
EBIT to Interest (avg)
-10.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.50
Tax Ratio
1.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.73%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.60
EV to EBIT
-10.38
EV to EBITDA
-155.21
EV to Capital Employed
3.51
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.82%
ROE (Latest)
-60.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 19.8 MM
NET PROFIT(HY)
Higher at USD -54.05 MM
RAW MATERIAL COST(Y)
Fallen by -46.64% (YoY
-23What is not working for the Company
ROCE(HY)
Lowest at -105.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.74 times
NET SALES(Q)
Lowest at USD 22.2 MM
OPERATING PROFIT(Q)
Lowest at USD -6.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -29.65 %
PRE-TAX PROFIT(Q)
Lowest at USD -41.2 MM
NET PROFIT(Q)
Lowest at USD -41.24 MM
EPS(Q)
Lowest at USD -1.27
Here's what is working for Blacksky Technology, Inc.
Operating Cash Flow
Highest at USD 19.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -46.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Blacksky Technology, Inc.
Pre-Tax Profit
At USD -41.2 MM has Fallen at -350.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -41.24 MM has Fallen at -338.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 22.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -6.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -29.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -41.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -41.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






